INVESCO EXCH TRADED FD TR II

CUSIP: 46138E388 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63 Value ($000) $0 Avg Close Range
Q3 2025
Shares 62 Value ($000) $0 Avg Close Range
Q2 2025
Shares 62 Value ($000) $0 Avg Close Range
Q1 2025
Shares 62 Value ($000) $0 Avg Close Range
Q4 2024
Shares 62 Value ($000) $0 Avg Close Range
Q3 2024
Shares 62 Value ($000) $0 Avg Close Range
Q2 2024
Shares 62 Value ($000) $0 Avg Close Range
Q1 2024
Shares 62 Value ($000) $0 Avg Close Range
Q4 2023
Shares 62 Value ($000) $0 Avg Close Range
Q3 2023
Shares 62 Value ($000) $0 Avg Close Range
Q2 2023
Shares 319 Value ($000) $0 Avg Close Range
Q1 2023
Shares 744 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,375 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,395 Value ($000) $63 Avg Close Range
Q2 2022
Shares 1,391 Value ($000) $65 Avg Close Range
Q1 2022
Shares 1,386 Value ($000) $70 Avg Close Range
Q4 2021
Shares 1,382 Value ($000) $72 Avg Close Range
Q3 2021
Shares 1,379 Value ($000) $64 Avg Close Range
Q2 2021
Shares 1,376 Value ($000) $64 Avg Close Range
Q1 2021
Shares 1,160 Value ($000) $51 Avg Close Range
Q4 2020
Shares 319 Value ($000) $13 Avg Close Range
Q3 2020
Shares 520 Value ($000) $20 Avg Close Range
Q2 2020
Shares 547 Value ($000) $19 Avg Close Range
Q1 2020
Shares 546 Value ($000) $17 Avg Close Range
Q4 2019
Shares 546 Value ($000) $23 Avg Close Range
Q3 2019
Shares 546 Value ($000) $22 Avg Close Range
Q2 2019
Shares 546 Value ($000) $21 Avg Close Range
Q1 2019
Shares 483 Value ($000) $18 Avg Close Range
Q4 2018
Shares 457 Value ($000) $15 Avg Close Range
Q3 2018
Shares 317 Value ($000) $11 Avg Close Range
Q2 2018
Shares 317 Value ($000) $11 Avg Close Range